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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$1.87B
AUM Growth
+$25.5M
Cap. Flow
+$54.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
51.69%
Holding
1,218
New
109
Increased
259
Reduced
252
Closed
182

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$434M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11.5M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11.4M
4
LOW icon
Lowe's Companies
LOW
+$9.07M
5
C icon
Citigroup
C
+$9.01M

Top Sells

Rank Stock Value
1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$441M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$21.4M
3
EAT icon
Brinker International
EAT
+$11M
4
PSX icon
Phillips 66
PSX
+$10.6M
5
FAF icon
First American
FAF
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Consumer Discretionary 4.17%
3 Technology 4.09%
4 Healthcare 3.96%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
301
Bank OZK
OZK
$5.49B
$69K ﹤0.01%
1,522
– –
BIIB icon
302
Biogen
BIIB
$29.9B
$68K ﹤0.01%
234
– –
COP icon
303
ConocoPhillips
COP
$147B
$67K ﹤0.01%
959
+95
+11% +$6.33K
GNL icon
304
Global Net Lease
GNL
$1.87B
$67K ﹤0.01%
3,282
– –
CL icon
305
Colgate-Palmolive
CL
$72.6B
$66K ﹤0.01%
1,021
-665
-39% -$43.5K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$76.4B
$66K ﹤0.01%
980
-1,049
-52% -$73.5K
EIX icon
307
Edison International
EIX
$30.7B
$66K ﹤0.01%
1,050
– –
EVRG icon
308
Evergy
EVRG
$20.1B
$66K ﹤0.01%
+1,181
New +$63.3K
FOLD
309
DELISTED
Amicus Therapeutics
FOLD
$62K ﹤0.01%
4,000
– –
NSC icon
310
Norfolk Southern
NSC
$78.8B
$62K ﹤0.01%
411
– –
TNL icon
311
Travel + Leisure Co
TNL
$4.54B
$62K ﹤0.01%
1,406
-1,708
-55% -$84.3K
VUG icon
312
Vanguard Growth ETF
VUG
$216B
$62K ﹤0.01%
2,466
+546
+28% +$13.4K
ARCC icon
313
Ares Capital
ARCC
$13.5B
$60K ﹤0.01%
3,652
+226
+7% +$3.71K
ENB icon
314
Enbridge
ENB
$124B
$60K ﹤0.01%
1,686
– –
GIS icon
315
General Mills
GIS
$19.2B
$60K ﹤0.01%
1,359
+67
+5% +$2.93K
CCK icon
316
Crown Holdings
CCK
$12.8B
$59K ﹤0.01%
1,319
– –
LUMN icon
317
Lumen
LUMN
$6.53B
$58K ﹤0.01%
3,098
-15
-0.5% -$272
BSCI
318
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$58K ﹤0.01%
2,729
-47,548
-95% -$1M
BLE
319
DELISTED
BlackRock Municipal Income Trust II
BLE
$57K ﹤0.01%
4,016
– –
PGX icon
320
Invesco Preferred ETF
PGX
$3.84B
$55K ﹤0.01%
3,798
-246
-6% -$3.56K
SWK icon
321
Stanley Black & Decker
SWK
$14.2B
$55K ﹤0.01%
413
-6
-1% -$863
TXN icon
322
Texas Instruments
TXN
$255B
$55K ﹤0.01%
496
– –
BSV icon
323
Vanguard Short-Term Bond ETF
BSV
$44.6B
$54K ﹤0.01%
688
– –
QCOM icon
324
Qualcomm
QCOM
$176B
$54K ﹤0.01%
966
-62
-6% -$3.46K
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$54K ﹤0.01%
2,607
+16
+0.6% +$315
11 12
13
14 15

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Gradient Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Gradient Investments held 1,218 positions worth $1.87B, up 1.4% from $1.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Investments's Q2 2018 filing shows 109 new, 259 increased, 252 reduced and 182 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 16,892,623 shares worth $408M. The largest sale was POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO, an estimated $441M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Gradient Investments's largest Q2 2018 buy was Invesco S&P Emerging Markets Low Volatility ETF: 16,892,623 shares worth $408M.
  • Gradient Investments added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2018, an estimated $11.5M increase.
  • Gradient Investments's biggest Q2 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $21.4M.
  • Gradient Investments fully exited POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in Q2 2018, selling an estimated $441M.
  • Gradient Investments's ten largest holdings make up 52% of its $1.87B portfolio in Q2 2018.
  • Gradient Investments opened 109 new positions and closed 182 in Q2 2018.
  • Gradient Investments's portfolio value rose 1.4% quarter-over-quarter to $1.87B.

Based on Gradient Investments's 13F filing for Q2 2018, filed 9 Aug 2018.